True North Advisors, LLC Schwab Fundamental U S Small C Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, True North Advisors, LLC holds 21,634 shares of FNDA stock, worth $648,370. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,634

Previous 22,546 4.05%

Holding current value

$648,370

Previous $1.24 Million 4.04%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.26 - $60.01 $49,485 - $54,729	-912 Reduced 4.05%	21,634 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$52.82 - $57.21 $55,830 - $60,470	-1,057 Reduced 4.48%	22,546 $1.24 Million
Q1 2024 Apr 12, 2024	SELL	$52.35 - $57.03 $83,288 - $90,734	-1,591 Reduced 6.31%	23,603 $1.35 Million
Q4 2023 Jan 22, 2024	SELL	$44.98 - $56.11 $139,213 - $173,660	-3,095 Reduced 10.94%	25,194 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $254,513 - $285,527	-5,329 Reduced 15.85%	28,289 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $1.55 Million - $1.7 Million	33,618 New	33,618 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $67,096 - $82,418	1,578 Added 1.67%	96,071 $4.08 Million
Q2 2022 Jul 28, 2022	SELL	$44.28 - $53.81 $99,541 - $120,964	-2,248 Reduced 2.32%	94,493 $4.28 Million
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $251,789 - $281,426	-4,981 Reduced 4.9%	96,741 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $58,744 - $64,875	1,123 Added 1.12%	101,722 $5.66 Million
Q3 2021 Jun 07, 2022	BUY	$50.41 - $54.9 $5.07 Million - $5.52 Million	100,599 New	100,599 $5.3 Million
Q2 2021 Jun 07, 2022	SELL	$50.53 - $56.06 $4.41 Million - $4.9 Million	-87,364 Closed	0 $0
Q1 2021 Jun 07, 2022	SELL	$42.36 - $53.44 $122,123 - $154,067	-2,883 Reduced 3.19%	87,364 $4.43 Million
Q4 2020 May 20, 2022	BUY	$33.5 - $43.02 $414,562 - $532,372	12,375 Added 15.89%	90,247 $3.87 Million
Q3 2020 May 20, 2022	BUY	$30.58 - $35.51 $359,987 - $418,023	11,772 Added 17.81%	77,872 $2.57 Million
Q2 2020 May 20, 2022	BUY	$23.69 - $35.9 $506,776 - $767,972	21,392 Added 47.85%	66,100 $2.1 Million
Q1 2020 May 12, 2022	BUY	$22.56 - $40.75 $379,053 - $684,681	16,802 Added 60.21%	44,708 $1.16 Million
Q4 2019 May 12, 2022	BUY	$36.37 - $40.34 $1.01 Million - $1.13 Million	27,906 New	27,906 $1.12 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Schwab Fundamental U S Small C Transaction History